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JSAM

J. Safra Asset Management Portfolio holdings

AUM $2.17B
1-Year Est. Return 29.66%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.66%
3 Year Est. Return
+84.26%
5 Year Est. Return
+107.54%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$354K
Cap. Flow
+$54.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
68.41%
Holding
404
New
63
Increased
215
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55.8M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$19.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.73M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.37M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Communication Services 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.82%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
226
IES Holdings
IESC
$15.2B
$24.3K ﹤0.01%
147
+9
+7% +$1.88K
LH icon
227
Labcorp
LH
$26.2B
$24.2K ﹤0.01%
+104
New +$25.2K
NKE icon
228
Nike
NKE
$61.1B
$24.2K ﹤0.01%
+381
New +$28K
OVV icon
229
Ovintiv
OVV
$17.6B
$23.5K ﹤0.01%
549
+49
+10% +$2.09K
EVTC icon
230
Evertec
EVTC
$1.76B
$22.2K ﹤0.01%
604
+145
+32% +$5.01K
FN icon
231
Fabrinet
FN
$18.8B
$21.7K ﹤0.01%
110
+3
+3% +$655
PEN icon
232
Penumbra
PEN
$12.9B
$21.7K ﹤0.01%
81
+68
+523% +$18.4K
TGLS icon
233
Tecnoglass Holdings Inc.
TGLS
$1.89B
$20.8K ﹤0.01%
290
+21
+8% +$1.56K
HAE icon
234
Haemonetics
HAE
$3.99B
$20.1K ﹤0.01%
317
+74
+30% +$5.03K
IEX icon
235
IDEX
IEX
$17.5B
$19.5K ﹤0.01%
+108
New +$21.5K
TENB icon
236
Tenable Holdings
TENB
$4.17B
$19.3K ﹤0.01%
551
+34
+7% +$1.33K
BWIN
237
Baldwin Insurance Group
BWIN
$2.85B
$19.2K ﹤0.01%
429
+113
+36% +$4.6K
ASO icon
238
Academy Sports + Outdoors
ASO
$3.11B
$19K ﹤0.01%
416
+30
+8% +$1.54K
SCHW
239
Charles Schwab
SCHW
$186B
$18.7K ﹤0.01%
239
-263
-52% -$20.6K
CVSA
240
Covista Inc
CVSA
$4.32B
$18.2K ﹤0.01%
181
-1
-0.5% -$100
PRMB
241
Primo Brands
PRMB
$8.5B
$18.1K ﹤0.01%
+509
New +$16.6K
THC icon
242
Tenet Healthcare
THC
$21.1B
$17.8K ﹤0.01%
132
+8
+6% +$1.05K
WNS
243
DELISTED
WNS Holdings
WNS
$17.7K ﹤0.01%
288
+15
+5% +$856
SIGI icon
244
Selective Insurance
SIGI
$5.61B
$17.6K ﹤0.01%
+192
New +$16.8K
LNTH icon
245
Lantheus
LNTH
$6.57B
$17.5K ﹤0.01%
179
+9
+5% +$842
SKX
246
DELISTED
Skechers
SKX
$17.4K ﹤0.01%
306
+17
+6% +$1.11K
ONB icon
247
Old National Bancorp
ONB
$10.3B
$17.4K ﹤0.01%
+819
New +$18.4K
BRC icon
248
Brady Corp
BRC
$4.51B
$17.2K ﹤0.01%
+243
New +$17.7K
EXP icon
249
Eagle Materials
EXP
$6.53B
$17.1K ﹤0.01%
77
+4
+5% +$948
HASI icon
250
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$17K ﹤0.01%
+583
New +$16.5K
8 9
10
11 12

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

J. Safra Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, J. Safra Asset Management held 404 positions worth $1.23B, up 0.03% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

J. Safra Asset Management deployed $54.9M of net new capital in Q1 2025, opening 63 new positions and adding to 215 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $73.5M trimmed.

  • J. Safra Asset Management's largest Q1 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 754,260 shares worth $55.8M.
  • J. Safra Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2025, an estimated $19.1M increase.
  • J. Safra Asset Management's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $73.5M.
  • J. Safra Asset Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $5.73M.
  • J. Safra Asset Management's ten largest holdings make up 68% of its $1.23B portfolio in Q1 2025.
  • J. Safra Asset Management opened 63 new positions and closed 59 in Q1 2025.
  • J. Safra Asset Management's portfolio value rose 0.03% quarter-over-quarter to $1.23B.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.